Yankuang Energy Group Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01171 | 1998-04-01 |
CCASS holding changes from 2016-11-23 to 2016-11-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,031,333 | 4,236,000 | 0.36 | 0.22 | 2016-11-24 | |
| 2 | C00093 | BNP PARIBAS | 10,070,759 | 1,445,100 | 0.52 | 0.07 | 2016-11-24 | |
| 3 | C00074 | DEUTSCHE BANK AG | 56,574,887 | 930,017 | 2.90 | 0.05 | 2016-11-24 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,328,400 | 580,000 | 0.32 | 0.03 | 2016-11-24 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 33,708,120 | 440,000 | 1.73 | 0.02 | 2016-11-24 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,551,941 | 413,522 | 1.21 | 0.02 | 2016-11-24 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 362,021,066 | 341,361 | 18.55 | 0.02 | 2016-11-24 | |
| 8 | B01373 | CHRISTFUND SECURITIES LTD | 678,000 | 322,000 | 0.03 | 0.02 | 2016-11-24 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 10,540,310 | 170,000 | 0.54 | 0.01 | 2016-11-24 | |
| 10 | B02006 | SP SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2016-11-24 | |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,716,263 | 60,000 | 0.60 | 0.00 | 2016-11-24 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 604,000 | 60,000 | 0.03 | 0.00 | 2016-11-24 | |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 250,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 228,000 | 50,000 | 0.01 | 0.00 | 2016-11-24 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,810,400 | 20,000 | 0.30 | 0.00 | 2016-11-24 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 2,660,400 | 18,000 | 0.14 | 0.00 | 2016-11-24 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,536,400 | 16,000 | 0.49 | 0.00 | 2016-11-24 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,063,950 | 10,000 | 0.16 | 0.00 | 2016-11-24 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,034,000 | 10,000 | 0.16 | 0.00 | 2016-11-24 | |
| 20 | B01755 | T G SECURITIES LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2016-11-24 | |
| 21 | B01645 | SELINA & CO LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2016-11-24 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,010,020 | 4,000 | 0.56 | 0.00 | 2016-11-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,776,863 | 4,000 | 0.45 | 0.00 | 2016-11-24 | |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2016-11-24 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 506,000 | 2,000 | 0.03 | 0.00 | 2016-11-24 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 99,245 | 718 | 0.01 | 0.00 | 2016-11-24 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 110,000 | -2,000 | 0.01 | -0.00 | 2016-11-24 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,763,800 | -2,000 | 0.65 | -0.00 | 2016-11-24 | |
| 29 | B01183 | CHONG HING SECURITIES LTD | 5,220,400 | -2,000 | 0.27 | -0.00 | 2016-11-24 | |
| 30 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-11-24 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 692,400 | -2,000 | 0.04 | -0.00 | 2016-11-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,046,947 | -4,000 | 0.92 | -0.00 | 2016-11-24 | |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 | |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2016-11-24 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 562,000 | -6,000 | 0.03 | -0.00 | 2016-11-24 | |
| 36 | B01868 | JIMEI SECURITIES LTD | 176,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 | |
| 37 | B01511 | TAT LEE SECURITIES CO LTD | 408,000 | -6,000 | 0.02 | -0.00 | 2016-11-24 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 278,000 | -6,000 | 0.01 | -0.00 | 2016-11-24 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,233 | -8,000 | 0.06 | -0.00 | 2016-11-24 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,599,428 | -8,000 | 0.49 | -0.00 | 2016-11-24 | |
| 41 | B01740 | WIN SECURITIES LTD | 1,514,400 | -8,000 | 0.08 | -0.00 | 2016-11-24 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,424,445 | -10,000 | 0.33 | -0.00 | 2016-11-24 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,529,200 | -10,000 | 0.18 | -0.00 | 2016-11-24 | |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,304,000 | -10,000 | 0.32 | -0.00 | 2016-11-24 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,038,242 | -10,000 | 0.36 | -0.00 | 2016-11-24 | |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 984,000 | -10,000 | 0.05 | -0.00 | 2016-11-24 | |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 | |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 344,000 | -12,000 | 0.02 | -0.00 | 2016-11-24 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,686,500 | -16,000 | 6.49 | -0.00 | 2016-11-24 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 2,071,248 | -16,000 | 0.11 | -0.00 | 2016-11-24 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,963,490 | -16,000 | 0.25 | -0.00 | 2016-11-24 | |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | -16,000 | 0.01 | -0.00 | 2016-11-24 | |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,086,000 | -20,000 | 0.11 | -0.00 | 2016-11-24 | |
| 54 | B01695 | DAH SING SECURITIES LTD | 4,329,361 | -20,000 | 0.22 | -0.00 | 2016-11-24 | |
| 55 | B01610 | KGI ASIA LTD | 3,650,350 | -20,000 | 0.19 | -0.00 | 2016-11-24 | |
| 56 | B01173 | RIFA SECURITIES LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,001,862 | -22,000 | 0.21 | -0.00 | 2016-11-24 | |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,590,000 | -26,000 | 0.34 | -0.00 | 2016-11-24 | |
| 59 | B01284 | HANG SENG SECURITIES LTD | 36,797,392 | -30,000 | 1.89 | -0.00 | 2016-11-24 | |
| 60 | B01712 | WAH SANG SECURITIES LTD | 94,000 | -30,000 | 0.00 | -0.00 | 2016-11-24 | |
| 61 | C00042 | CMB WING LUNG BANK LTD | 7,188,800 | -38,000 | 0.37 | -0.00 | 2016-11-24 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,900,584 | -40,000 | 0.20 | -0.00 | 2016-11-24 | |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,972,460 | -46,000 | 0.41 | -0.00 | 2016-11-24 | |
| 64 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 206,000 | -50,000 | 0.01 | -0.00 | 2016-11-24 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -70,000 | 0.02 | -0.00 | 2016-11-24 | |
| 66 | B01584 | CHIEF SECURITIES LTD | 5,699,730 | -102,000 | 0.29 | -0.01 | 2016-11-24 | |
| 67 | C00010 | CITIBANK N.A. | 69,204,935 | -102,000 | 3.55 | -0.01 | 2016-11-24 | |
| 68 | B01130 | BOCI SECURITIES LTD | 28,136,318 | -106,000 | 1.44 | -0.01 | 2016-11-24 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,750,400 | -106,000 | 0.19 | -0.01 | 2016-11-24 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,458,000 | -116,000 | 0.13 | -0.01 | 2016-11-24 | |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,282,745 | -180,718 | 0.78 | -0.01 | 2016-11-24 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,400,900 | -282,000 | 0.23 | -0.01 | 2016-11-24 | |
| 73 | C00026 | CHONG HING BANK LTD | 11,470,000 | -332,000 | 0.59 | -0.02 | 2016-11-24 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,975,600 | -504,000 | 12.19 | -0.03 | 2016-11-24 | |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,357,731 | -539,960 | 0.12 | -0.03 | 2016-11-24 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 156,826,770 | -1,130,000 | 8.03 | -0.06 | 2016-11-24 | |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 239,217,588 | -2,426,040 | 12.25 | -0.12 | 2016-11-24 | |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,273,455 | -2,704,000 | 0.73 | -0.14 | 2016-11-24 | |
| 78 | Total changed named holdings | 1,645,632,071 | 0 | 84.30 | 0.00 | |||
| 281 | Unchanged named holdings | 294,451,798 | 0 | 15.08 | 0.00 | |||
| 359 | Total named holdings | 1,940,083,869 | 0 | 99.39 | 0.00 | |||
| 154 | Unnamed Investor Participants | 4,963,230 | 0 | 0.25 | 0.00 | |||
| 513 | Total securities in CCASS | 1,945,047,099 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 6,968,901 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 1,952,016,000 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-22 |
| Volume | 11,826,718 |
| Turnover | 68,261,106 |
| Average price | 5.772 |
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